|
Storebrand Bank ASA
|
NOK
|
15.02.2024
|
50 123 355
|
4,15 %
|
|
Danske Bank A/S 19/24 FRN
|
NOK
|
07.03.2024
|
40 908 608
|
3,38 %
|
|
Nordea Bank Abp 18/23 FRN
|
NOK
|
18.09.2023
|
40 333 545
|
3,34 %
|
|
Eika Boligkreditt AS 20/24 FRN
|
NOK
|
04.11.2024
|
39 262 760
|
3,25 %
|
|
Spb Sogn og Fjordane 21/24 FRN
|
NOK
|
15.10.2024
|
38 857 854
|
3,21 %
|
|
African Development Bank 1.303% 2026/04/22
|
NOK
|
22.04.2026
|
37 820 256
|
3,13 %
|
|
Chile Government International Bon 0.83% 2031/07/
|
EUR
|
02.07.2031
|
36 556 457
|
3,02 %
|
|
Spb 1 Nord-Norge 20/25 FRN
|
NOK
|
30.06.2025
|
30 237 981
|
2,50 %
|
|
Spb Møre 20/24 FRN
|
NOK
|
15.07.2024
|
30 116 952
|
2,49 %
|
|
Bank Norwegian ASA 21/24 FRN
|
NOK
|
03.05.2024
|
30 072 861
|
2,49 %
|
|
Spb 1 SR-Bank ASA 19/24 FRN
|
NOK
|
16.01.2024
|
25 202 914
|
2,08 %
|
|
Spb Sør 20/26 FRN C
|
NOK
|
30.06.2025
|
25 114 148
|
2,08 %
|
|
Spb 1 Østlandet 20/25 FRN
|
NOK
|
29.04.2025
|
24 984 580
|
2,07 %
|
|
OBOS-banken AS 20/25 FRN
|
NOK
|
03.06.2025
|
24 377 169
|
2,02 %
|
|
Sandnes Spb 19/25 FRN
|
NOK
|
25.04.2025
|
22 044 887
|
1,82 %
|
|
Spb 1 Østlandet 13/22 4,05%
|
NOK
|
18.11.2022
|
20 613 791
|
1,71 %
|
|
Nordea Bank Abp 20/25 FRN
|
NOK
|
19.05.2025
|
20 325 389
|
1,68 %
|
|
LeasePlan Corporation NV 18/23 FRN NOK
|
NOK
|
07.08.2023
|
20 225 776
|
1,67 %
|
|
Danske Bank A/S 19/25 FRN C
|
NOK
|
11.11.2024
|
20 193 603
|
1,67 %
|
|
Pareto Bank ASA 20/25 FRN
|
NOK
|
10.09.2025
|
20 133 736
|
1,67 %
|
|
Fana Spb 19/24 FRN
|
NOK
|
11.12.2024
|
20 120 687
|
1,66 %
|
|
BN Bank ASA 20/24 FRN
|
NOK
|
15.02.2024
|
20 112 917
|
1,66 %
|
|
Sbanken ASA 20/23 FRN
|
NOK
|
10.02.2023
|
20 100 258
|
1,66 %
|
|
Spb 1 Nord-Norge 20/26 FRN C
|
NOK
|
10.07.2025
|
20 099 298
|
1,66 %
|
|
Spb 1 SMN 20/26 FRN C
|
NOK
|
02.09.2025
|
20 023 934
|
1,66 %
|
|
Askim & Spydeberg Spb 21/25 FRN
|
NOK
|
16.05.2025
|
19 892 412
|
1,65 %
|
|
Mexican Bonos 8.500% 2029/05/31
|
MXN
|
31.05.2029
|
18 346 911
|
1,52 %
|
|
Santander Consumer Bank AS 21/24 FRN
|
NOK
|
05.11.2024
|
17 966 907
|
1,49 %
|
|
DNB Boligkreditt AS 21/33 2,05% COVD
|
NOK
|
09.03.2033
|
17 820 836
|
1,47 %
|
|
Spb 1 Sørøst-Norge 21/24 FRN
|
NOK
|
23.05.2024
|
17 022 172
|
1,41 %
|
|
Bluestep Bank AB 21/24 FRN
|
NOK
|
08.04.2024
|
16 051 861
|
1,33 %
|
|
Spb 1 SR-Bank ASA 20/26 FRN
|
NOK
|
03.02.2026
|
16 022 521
|
1,33 %
|
|
Collector Bank AB 21/23 FRN
|
NOK
|
17.11.2023
|
16 000 105
|
1,32 %
|
|
Spb Vest 19/24 FRN
|
NOK
|
04.09.2024
|
15 075 572
|
1,25 %
|
|
Eiendomskreditt AS 20/23 FRN
|
NOK
|
16.01.2023
|
15 034 792
|
1,24 %
|
|
Spb 1 Sørøst-Norge 20/26 FRN
|
NOK
|
29.01.2026
|
15 012 449
|
1,24 %
|
|
LeasePlan Corp NV FRN 2025/05/07
|
NOK
|
07.05.2025
|
15 001 487
|
1,24 %
|
|
DNB Boligkreditt AS 19/26 2,125% COVD
|
NOK
|
28.05.2026
|
14 773 522
|
1,22 %
|
|
Den norske stat 22/32 2,125%
|
NOK
|
18.05.2032
|
14 240 127
|
1,18 %
|
|
Spb Øst 19/24 FRN
|
NOK
|
26.11.2024
|
14 079 242
|
1,16 %
|
|
Serbia International Bond 3.125% 2027/05/15
|
EUR
|
15.05.2027
|
13 723 586
|
1,14 %
|
|
Romanian Government International Bond 2.000% 2033
|
EUR
|
14.04.2033
|
12 226 607
|
1,01 %
|
|
LeasePlan Corporation NV 20/23 FRN NOK
|
NOK
|
08.05.2023
|
10 360 449
|
0,86 %
|
|
Jæren Spb 18/23 FRN
|
NOK
|
04.09.2023
|
10 074 434
|
0,83 %
|
|
Aurskog Spb 20/24 FRN
|
NOK
|
15.03.2024
|
10 065 498
|
0,83 %
|
|
Aurskog Spb 20/25 FRN
|
NOK
|
02.09.2025
|
10 044 928
|
0,83 %
|
|
Spb Sogn og Fjordane 19/23 FRN
|
NOK
|
27.02.2023
|
10 044 723
|
0,83 %
|
|
Grong Spb 20/25 FRN
|
NOK
|
23.04.2025
|
10 009 319
|
0,83 %
|
|
Pareto Bank ASA 22/25 FRN
|
NOK
|
27.01.2025
|
9 952 393
|
0,82 %
|
|
Croatia Government International B 2.750% 2030/01/
|
EUR
|
27.01.2030
|
9 778 488
|
0,81 %
|
|
Romanian Government International Bond 1.750% 2030
|
EUR
|
13.07.2030
|
9 501 220
|
0,79 %
|
|
Romanian Govt International Bond 3.624% 26/05/2030
|
EUR
|
26.05.2030
|
8 383 281
|
0,69 %
|
|
Resurs Bank AB 21/24 FRN
|
NOK
|
02.09.2024
|
7 945 119
|
0,66 %
|
|
Italian Government 6.875% 09/23
|
USD
|
27.09.2023
|
7 883 822
|
0,65 %
|
|
DBR 4.75 07/04/34
|
EUR
|
04.07.2034
|
7 247 346
|
0,60 %
|
|
Bank Norwegian ASA 19/23 FRN
|
NOK
|
12.12.2023
|
6 133 560
|
0,51 %
|
|
Colombia Government International Bond 8.125% 2024
|
USD
|
21.05.2024
|
6 127 065
|
0,51 %
|
|
Santander Consumer Bank AS 20/25 FRN
|
NOK
|
15.09.2025
|
5 032 471
|
0,42 %
|
|
Molde komm 18/22 FRN
|
NOK
|
21.09.2022
|
5 017 744
|
0,42 %
|
|
Spb 1 SMN 20/25 FRN
|
NOK
|
10.04.2025
|
5 008 171
|
0,41 %
|
|
Trinidad & Tobago Govt Int Bond 4.375% 16/01/2024
|
USD
|
16.01.2024
|
4 754 875
|
0,39 %
|
|
Mexican Bonos 8.500% 2038/11/18
|
MXN
|
18.11.2038
|
4 466 622
|
0,37 %
|
|
Harstad komm 18/22 FRN
|
NOK
|
08.06.2022
|
4 011 307
|
0,33 %
|
|
Ulstein komm 17/22 FRN
|
NOK
|
08.08.2022
|
3 014 193
|
0,25 %
|
|
Stavanger komm 18/22 FRN
|
NOK
|
24.10.2022
|
3 004 408
|
0,25 %
|
|
European Investment Bank 7.250% 2030/01/23
|
ZAR
|
23.01.2030
|
2 845 901
|
0,24 %
|
|
DNB Bank ASA 19/22 FRN
|
NOK
|
01.11.2022
|
2 009 964
|
0,17 %
|
|
Tromsø komm 18/22 FRN
|
NOK
|
02.09.2022
|
2 006 535
|
0,17 %
|
|
Sum Rentefond
|
|
|
1 140 978 661
|
94,37 %
|
